F&F CAPITAL APS — Credit Rating and Financial Key Figures
CVR number: 36061529
Solhøj 4, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -3.13 | -9.69 | -6.25 | -9.05 |
| Gross profit | -4.38 | -3.13 | -9.69 | -6.25 | -9.05 |
| EBIT | -4.38 | -3.13 | -9.69 | -6.25 | -9.05 |
| Other financial income | 0.20 | 0.10 | |||
| Other financial expenses | -0.45 | -0.24 | |||
| Pre-tax profit | -4.38 | -3.58 | -9.93 | -6.04 | -8.95 |
| Income taxes | -1.60 | ||||
| Net earnings | -4.38 | -3.58 | -9.93 | -7.64 | -8.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 121.03 | - 125.41 | - 128.98 | - 138.91 | - 146.56 |
| Profit of the financial year | -4.38 | -3.58 | -9.93 | -7.64 | -8.95 |
| Shareholders equity total | - 125.41 | - 128.98 | -98.91 | - 106.56 | - 115.51 |
| Non-current owed to group member | 121.06 | 124.81 | 94.70 | 100.95 | 107.25 |
| Non-current liabilities total | 121.06 | 124.81 | 94.70 | 100.95 | 107.25 |
| Current trade creditors | 4.38 | 3.75 | 3.75 | 3.75 | 6.50 |
| Other non-interest bearing current liabilities | 0.42 | 0.46 | 1.85 | 1.76 | |
| Current liabilities total | 4.38 | 4.17 | 4.21 | 5.60 | 8.26 |
| Balance sheet total (liabilities) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
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